HSBC TUR.WAR.OP.END. WOO/ DE000HS1GZT2 /
| 2024-06-14 9:35:50 PM | Chg.-0.800 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.970EUR | -6.26% | 11.860 Bid Size: 10,000 |
11.970 Ask Size: 10,000 |
Foot Locker Inc | 11.5294 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1GZT |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5294 - |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 11.5294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0025 |
| Distance to knock-out %: | 48.83% |
| Distance to strike price: | 11.0025 |
| Distance to strike price %: | 48.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.770 |
|---|---|
| High: | 12.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.59% | ||
|---|---|---|---|
| 1 Month | +22.52% | ||
| 3 Months | +14.77% | ||
| YTD | -34.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.050 | 11.970 |
|---|---|---|
| 1M High / 1M Low: | 15.330 | 9.770 |
| 6M High / 6M Low: | 22.390 | 8.950 |
| High (YTD): | 2024-02-23 | 22.390 |
| Low (YTD): | 2024-04-30 | 8.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.42% | |
| Volatility 6M: | 106.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
